FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 30 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $490,537 | -3.2% | 12,130 | -2.5% | 0.02% | +5.9% |
Q1 2023 | $506,759 | +2.2% | 12,441 | 0.0% | 0.02% | -5.6% |
Q4 2022 | $495,792 | -1.0% | 12,441 | -2.9% | 0.02% | -5.3% |
Q3 2022 | $501,000 | +1.4% | 12,813 | +4.8% | 0.02% | +11.8% |
Q2 2022 | $494,000 | -19.8% | 12,231 | -8.0% | 0.02% | -5.6% |
Q1 2022 | $616,000 | -1.1% | 13,296 | +4.5% | 0.02% | +5.9% |
Q4 2021 | $623,000 | +55.0% | 12,721 | +57.5% | 0.02% | +41.7% |
Q3 2021 | $402,000 | +8.1% | 8,075 | +8.9% | 0.01% | +9.1% |
Q2 2021 | $372,000 | +9.4% | 7,415 | +7.9% | 0.01% | 0.0% |
Q1 2021 | $340,000 | +16.8% | 6,870 | +16.0% | 0.01% | +10.0% |
Q4 2020 | $291,000 | -41.3% | 5,920 | -44.5% | 0.01% | -50.0% |
Q3 2020 | $496,000 | -6.4% | 10,665 | -9.5% | 0.02% | -13.0% |
Q2 2020 | $530,000 | +9.7% | 11,790 | 0.0% | 0.02% | -20.7% |
Q1 2020 | $483,000 | -17.9% | 11,790 | -2.7% | 0.03% | +16.0% |
Q4 2019 | $588,000 | +10.9% | 12,115 | +10.7% | 0.02% | 0.0% |
Q3 2019 | $530,000 | 0.0% | 10,945 | +0.9% | 0.02% | -7.4% |
Q2 2019 | $530,000 | – | 10,845 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boltwood Capital Management | 125,853 | $6,233,000 | 2.77% |
Valtinson Bruner Financial Planning LLC | 60,452 | $3,003,000 | 1.77% |
Cedar Wealth Management, LLC | 50,881 | $2,520,000 | 1.25% |
3D/L Capital Management, LLC | 34,512 | $1,709,000 | 0.43% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 20,643 | $1,022,000 | 0.43% |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 20,596 | $1,020,000 | 0.38% |
REDW Wealth LLC | 19,053 | $944,000 | 0.32% |
RVW Wealth, LLC | 36,261 | $2,000,000 | 0.26% |
Institute for Wealth Management, LLC. | 15,591 | $772,000 | 0.15% |
Columbia Trust Co 01012016 | 4,149 | $205,000 | 0.13% |